Neuberger Berman Group
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Neuberger Berman Group’s Canadian Pacific Kansas City CP Stock Holding History

Neuberger Berman Group’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.3M Buy
450,272
+1,862
+0.4% +$147K 0.03% 541
2025
Q4 		$33M Sell
448,410
-2,042,070
-82% -$150M 0.02% 549
2025
Q3 		$186M Sell
2,490,480
-176,383
-7% -$13.5M 0.14% 176
2025
Q2 		$211M Buy
2,666,863
+171,104
+7% +$13.2M 0.16% 144
2025
Q1 		$175M Buy
2,495,759
+1,288,359
+107% +$98M 0.15% 170
2024
Q4 		$87.4M Sell
1,207,400
-659,602
-35% -$50.8M 0.07% 325
2024
Q3 		$160M Buy
1,867,002
+365,337
+24% +$30M 0.12% 206
2024
Q2 		$118M Sell
1,501,665
-93,911
-6% -$7.64M 0.1% 246
2024
Q1 		$141M Buy
1,595,576
+62,844
+4% +$5.28M 0.12% 222
2023
Q4 		$121M Buy
1,532,732
+343,502
+29% +$25.1M 0.11% 245
2023
Q3 		$88.6M Buy
1,189,230
+14,151
+1% +$1.12M 0.08% 296
2023
Q2 		$94.7M Buy
1,175,079
+821,153
+232% +$64.8M 0.08% 287
2023
Q1 		$27.1M Sell
353,926
-32,873
-8% -$2.54M 0.03% 558
2022
Q4 		$29M Sell
386,799
-35,396
-8% -$2.66M 0.03% 536
2022
Q3 		$28.6M Buy
422,195
+45,836
+12% +$3.46M 0.03% 534
2022
Q2 		$26.4M Buy
376,359
+120,432
+47% +$8.72M 0.03% 558
2022
Q1 		$21.2M Buy
255,927
+7,490
+3% +$563K 0.02% 659
2021
Q4 		$17.7M Buy
248,437
+28,852
+13% +$2.11M 0.01% 720
2021
Q3 		$14.3M Sell
219,585
-451,466
-67% -$32.2M 0.01% 752
2021
Q2 		$51.6M Buy
671,051
+141,036
+27% +$10.9M 0.05% 457
2021
Q1 		$40.3M Buy
530,015
+74,355
+16% +$5.35M 0.04% 501
2020
Q4 		$31.6M Buy
455,660
+204,790
+82% +$13.3M 0.03% 526
2020
Q3 		$15.2M Sell
250,870
-32,475
-11% -$1.85M 0.02% 642
2020
Q2 		$14.4M Sell
283,345
-230,800
-45% -$10.9M 0.02% 645
2020
Q1 		$22.5M Buy
514,145
+358,990
+231% +$17.7M 0.03% 487
2019
Q4 		$7.92M Buy
155,155
+74,660
+93% +$3.5M 0.01% 787
2019
Q3 		$3.58M Buy
80,495
+9,450
+13% +$445K ﹤0.01% 895
2019
Q2 		$3.35M Sell
71,045
-125
-0.2% -$5.58K ﹤0.01% 932
2019
Q1 		$2.93M Sell
71,170
-3,940
-5% -$158K ﹤0.01% 917
2018
Q4 		$2.67M Buy
75,110
+125
+0.2% +$5K ﹤0.01% 931
2018
Q3 		$3.18M Sell
74,985
-2,905
-4% -$116K ﹤0.01% 971
2018
Q2 		$2.85M Buy
77,890
+2,165
+3% +$79.6K ﹤0.01% 997
2018
Q1 		$2.67M Buy
75,725
+25,935
+52% +$936K ﹤0.01% 982
2017
Q4 		$1.82M Buy
49,790
+23,175
+87% +$808K ﹤0.01% 1041
2017
Q3 		$894K Sell
26,615
-97,255
-79% -$3.09M ﹤0.01% 1181
2017
Q2 		$3.98M Buy
123,870
+96,795
+358% +$3M 0.01% 901
2017
Q1 		$796K Sell
27,075
-62,005
-70% -$1.84M ﹤0.01% 1197
2016
Q4 		$2.54M Sell
89,080
-399,225
-82% -$11.8M ﹤0.01% 953
2016
Q3 		$14.9M Sell
488,305
-17,405
-3% -$511K 0.02% 668
2016
Q2 		$13M Sell
505,710
-466,545
-48% -$12.6M 0.02% 694
2016
Q1 		$25.8M Sell
972,255
-1,758,250
-64% -$42.9M 0.04% 522
2015
Q4 		$69.7M Buy
2,730,505
+924,565
+51% +$26M 0.09% 304
2015
Q3 		$51.9M Sell
1,805,940
-33,270
-2% -$1M 0.07% 360
2015
Q2 		$58.9M Sell
1,839,210
-18,835
-1% -$672K 0.07% 374
2015
Q1 		$67.9M Sell
1,858,045
-59,950
-3% -$2.21M 0.07% 354
2014
Q4 		$73.9M Buy
1,917,995
+191,400
+11% +$7.58M 0.08% 338
2014
Q3 		$71.6M Sell
1,726,595
-308,210
-15% -$12.1M 0.07% 343
2014
Q2 		$73.7M Sell
2,034,805
-46,005
-2% -$1.51M 0.07% 363
2014
Q1 		$62.6M Sell
2,080,810
-212,515
-9% -$6.45M 0.06% 385
2013
Q4 		$69.4M Sell
2,293,325
-734,405
-24% -$21.2M 0.07% 371
2013
Q3 		$74.7M Buy
3,027,730
+182,920
+6% +$4.52M 0.08% 339
2013
Q2 		$69.1M Buy
+2,844,810
New +$71.6M 0.08% 332

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group's CP Position: Q1 2026 in Review

Neuberger Berman Group increased its Canadian Pacific Kansas City (CP) stake by 0.42% in Q1 2026, buying an estimated $147K and bringing the position to 450,272 shares worth $35.3M. The position accounts for 0.03% of the portfolio, ranked #541.

Neuberger Berman Group first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $211M in Q2 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Neuberger Berman Group held 450,272 shares of Canadian Pacific Kansas City worth $35.3M as of Q1 2026.
  • Neuberger Berman Group bought 1,862 Canadian Pacific Kansas City shares in Q1 2026, an estimated $147K.
  • Canadian Pacific Kansas City made up 0.03% of Neuberger Berman Group's portfolio in Q1 2026, its #541 holding.
  • Neuberger Berman Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's Canadian Pacific Kansas City position peaked at $211M in Q2 2025.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.